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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$123M
AUM Growth
-$16M
Cap. Flow
+$4.65M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.74%
Holding
79
New
1
Increased
18
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$237K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$232K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$160K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$101K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 2.57%
3 Consumer Discretionary 1.83%
4 Healthcare 1.21%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.56M 1.27%
5,577
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.48M 1.2%
36,794
+6
+0% +$252
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.42M 1.15%
55,028
-4,497
-8% -$122K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 1.14%
13,163
-2,382
-15% -$254K
QCLN icon
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.27M 1.03%
24,410
+2,914
+14% +$160K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 1.03%
27,935
-210
-0.7% -$10.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.82%
5,955
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$967K 0.78%
32,635
-175
-0.5% -$5.62K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$938K 0.76%
6,987
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$899K 0.73%
3,502
-130
-4% -$35.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$882K 0.72%
2,326
-63
-3% -$25.9K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$828K 0.67%
22,133
-880
-4% -$35.8K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$797K 0.65%
16,867
-1,322
-7% -$62.1K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$726K 0.59%
12,664
-326
-3% -$19.8K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$623K 0.51%
22,072
+2,859
+15% +$89.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.49%
2,224
-10
-0.4% -$3.14K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$519K 0.42%
14,901
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.4%
11,740
-1,461
-11% -$63.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.38%
7,457
-698
-9% -$47.5K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$457K 0.37%
13,680
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$447K 0.36%
2,520
-196
-7% -$34.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$438K 0.36%
806
– –
BND icon
48
Vanguard Total Bond Market
BND
$161B
$406K 0.33%
5,399
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$406K 0.33%
8,107
-1,484
-15% -$74.5K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$390K 0.32%
8,745
-55
-0.6% -$2.73K
1
2
3 4

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Colorado Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Colorado Capital Management held 79 positions worth $123M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Colorado Capital Management deployed $4.65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $619K trimmed.

  • Colorado Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 187,199 shares worth $5.92M.
  • Colorado Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $237K increase.
  • Colorado Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $619K.
  • Colorado Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q2 2022.
  • Colorado Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Colorado Capital Management's portfolio value fell 12% quarter-over-quarter to $123M.

Based on Colorado Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.